We are live on ! Find out more
GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$828M
Cap. Flow
+$225M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.3M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$12.1M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$28.4M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7M
4
HON icon
Honeywell
HON
+$6.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 10.47%
3 Industrials 2.71%
4 Communication Services 2.55%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
876
WisdomTree US Value Fund
WTV
$3.31B
$277K ﹤0.01%
2,724
-5,566
-67% -$556K
BITW
877
Bitwise 10 Crypto Index ETF
BITW
$756M
$276K ﹤0.01%
7,350
+195
+3% +$9.03K
SKYY icon
878
First Trust Cloud Computing ETF
SKYY
$3.37B
$276K ﹤0.01%
2,051
+118
+6% +$15K
FSK icon
879
FS KKR Capital
FSK
$3.39B
$275K ﹤0.01%
26,238
+6,998
+36% +$75.3K
ILCB icon
880
iShares Morningstar US Equity ETF
ILCB
$1.31B
$273K ﹤0.01%
2,638
+6
+0.2% +$602
RWK icon
881
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$271K ﹤0.01%
1,856
– –
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$270K ﹤0.01%
3,884
-78
-2% -$5.31K
DDOG icon
883
Datadog
DDOG
$85.1B
$269K ﹤0.01%
+1,032
New +$192K
EMLP icon
884
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$269K ﹤0.01%
6,171
-188
-3% -$8.2K
VCLT icon
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$267K ﹤0.01%
3,553
-423
-11% -$31.7K
CNI icon
886
Canadian National Railway
CNI
$76.2B
$265K ﹤0.01%
2,220
– –
SEDG icon
887
SolarEdge
SEDG
$1.93B
$264K ﹤0.01%
4,516
– –
KBWB icon
888
Invesco KBW Bank ETF
KBWB
$6.8B
$264K ﹤0.01%
2,834
-68
-2% -$5.95K
VIOG icon
889
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$263K ﹤0.01%
1,715
+3
+0.2% +$418
IBKR icon
890
Interactive Brokers
IBKR
$43.4B
$262K ﹤0.01%
+3,011
New +$251K
RSPD icon
891
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$262K ﹤0.01%
4,684
-1,765
-27% -$97K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$15.9B
$260K ﹤0.01%
1,080
+14
+1% +$3.07K
MFC icon
893
Manulife Financial
MFC
$70.9B
$259K ﹤0.01%
6,405
+2
+0% +$77
UAL icon
894
United Airlines
UAL
$35.9B
$258K ﹤0.01%
+1,902
New +$197K
QFLR icon
895
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$258K ﹤0.01%
7,071
+742
+12% +$26.3K
ONEQ icon
896
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$258K ﹤0.01%
2,497
-11
-0.4% -$1.09K
VCR icon
897
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$258K ﹤0.01%
650
+19
+3% +$7.38K
FELG icon
898
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$257K ﹤0.01%
+5,864
New +$250K
ACYQ
899
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.4M
$256K ﹤0.01%
+12,630
New +$255K
SEZL
900
Sezzle
SEZL
$4.18B
$252K ﹤0.01%
+1,469
New +$155K
34 35
36
37 38

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

Great Valley Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Great Valley Advisor Group held 1,104 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $225M of net new capital in Q2 2026, opening 105 new positions and adding to 523 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $28.4M trimmed.

  • Great Valley Advisor Group's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $16.3M increase.
  • Great Valley Advisor Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $28.4M.
  • Great Valley Advisor Group fully exited John Hancock Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $3.28M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $6.33B portfolio in Q2 2026.
  • Great Valley Advisor Group opened 105 new positions and closed 49 in Q2 2026.
  • Great Valley Advisor Group's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.